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ISINIE00B02KXK85
Stock Name/CompanyiShares China Large Cap UCITS USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIDFX (USD) - LSE
IQQC (EUR) - F
FXC.AS (EUR) - CXE
FXC.LS (GBX) - CXE
FXC.MI (EUR) - CXE
FXCz (USD) - CXE
IDFX.LS (USD) - CXE
IQQC.DE (EUR) - CXE
FXC (EUR) - ETF Plus
IDFX.L (GBP) - LSE

Historic portfolio holdings of IDFX.L

IE00B02KXK85 analysis

IE00B02KXK85 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,139,100 9988.HK holding increased by 216000.4%HKD 114,296,6469988.HK value increased by 28198532.5%HKD 22.24069988.HK unit share price increased by 0.45722.1%
700.HK (TENCENT HOLDINGS LTD) 1,285,600 700.HK holding increased by 54000.4%HKD 102,339,762700.HK value increased by 27075552.7%HKD 79.6047700.HK unit share price increased by 1.77922.3%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,731,320 939.HK holding increased by 3320000.4%HKD 81,041,975939.HK value increased by 29391843.8%HKD 1.02935939.HK unit share price increased by 0.0331323.3%
1810.HK (XIAOMI CORP) 15,530,200 1810.HK holding increased by 656000.4%HKD 72,305,2491810.HK value increased by 17980142.6%HKD 4.655781810.HK unit share price increased by 0.096512.1%
3690.HK (MEITUAN) 4,796,720 3690.HK holding increased by 203000.4%HKD 60,473,5793690.HK value increased by 13462822.3%HKD 12.60733690.HK unit share price increased by 0.22831.8%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,490,175 1398.HK holding increased by 2730000.4%HKD 54,478,5961398.HK value increased by 21135434.0%HKD 0.8447581398.HK unit share price increased by 0.0293213.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,548,500 2318.HK holding increased by 235000.4%HKD 50,463,2162318.HK value increased by 10892182.2%HKD 9.094932318.HK unit share price increased by 0.158461.8%
1211.HK (BYD LTD H) 3,307,500 1211.HK holding increased by 139000.4%HKD 43,585,2871211.HK value increased by 20748215.0%HKD 13.17771211.HK unit share price increased by 0.57434.6%
9999.HK (NETEASE INC) 1,579,200 9999.HK holding increased by 66000.4%HKD 42,916,0699999.HK value increased by 11790092.8%HKD 27.17589999.HK unit share price increased by 0.63562.4%
9888.HK (BAIDU CLASS A INC) 2,015,600 9888.HK holding increased by 86000.4%HKD 40,332,4129888.HK value increased by 3956981.0%HKD 20.01019888.HK unit share price increased by 0.11140.6%
3988.HK (BANK OF CHINA LTD H) 64,427,400 3988.HK holding increased by 2730000.4%HKD 38,568,6493988.HK value increased by 14718684.0%HKD 0.5986373988.HK unit share price increased by 0.0203953.5%
9618.HK (JD.COM CLASS A INC) 2,377,411 9618.HK holding increased by 100500.4%HKD 35,443,0369618.HK value increased by 9926902.9%HKD 14.90829618.HK unit share price increased by 0.3562.4%
9961.HK (TRIP.COM GROUP LTD) 557,450 9961.HK holding increased by 23000.4%HKD 35,400,4569961.HK value decreased by -145657-0.4%HKD 63.50439961.HK unit share price decreased by -0.5254-0.8%
2899.HK (ZIJIN MINING GROUP LTD H) 5,610,000 2899.HK holding increased by 240000.4%HKD 32,188,4362899.HK value increased by 11053673.6%HKD 5.737692899.HK unit share price increased by 0.173233.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,994,000 2628.HK holding increased by 300000.4%HKD 31,540,4882628.HK value increased by 10933573.6%HKD 4.509652628.HK unit share price increased by 0.137573.1%
1024.HK (KUAISHOU TECHNOLOGY) 2,613,600 1024.HK holding increased by 111000.4%HKD 27,573,1191024.HK value increased by 12795104.9%HKD 10.54991024.HK unit share price increased by 0.44674.4%
857.HK (PETROCHINA LTD H) 19,556,000 857.HK holding increased by 840000.4%HKD 23,188,289857.HK value increased by 11935055.4%HKD 1.18574857.HK unit share price increased by 0.056185.0%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,556,869 3968.HK holding increased by 150000.4%HKD 21,730,4563968.HK value increased by 3053161.4%HKD 6.109433968.HK unit share price increased by 0.060321.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,890,000 1288.HK holding increased by 1220000.4%HKD 20,738,7471288.HK value increased by 3416651.7%HKD 0.7178521288.HK unit share price increased by 0.00883200000000011.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 625,600 9992.HK holding increased by 26000.4%HKD 18,556,9699992.HK value increased by 12875807.5%HKD 29.66279992.HK unit share price increased by 1.9437.0%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,174,500 1088.HK holding increased by 135000.4%HKD 17,701,5591088.HK value increased by 6715933.9%HKD 5.576171088.HK unit share price increased by 0.188653.5%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 15,235,1411378.HK value increased by 10350777.3%HKD 5.155721378.HK unit share price increased by 0.350287.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,623,000 386.HK holding increased by 920000.4%HKD 15,106,345386.HK value increased by 5857914.0%HKD 0.698624386.HK unit share price increased by 0.0242223.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,488,000 2328.HK holding increased by 300000.5%HKD 13,581,3822328.HK value increased by 5569144.3%HKD 2.093312328.HK unit share price increased by 0.076513.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,423,400 2601.HK holding increased by 120000.5%HKD 11,978,6832601.HK value increased by 1002310.8%HKD 4.942922601.HK unit share price increased by 0.016960.3%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,169,600 2020.HK holding increased by 60000.5%HKD 11,544,4972020.HK value decreased by -77330-0.7%HKD 9.870472020.HK unit share price decreased by -0.11735-1.2%
9633.HK (NONGFU SPRING LTD H) 1,684,800 9633.HK holding increased by 92000.5%HKD 10,841,7419633.HK value increased by 2933782.8%HKD 6.435039633.HK unit share price increased by 0.139752.2%
3993.HK (CMOC GROUP LTD) 3,417,000 3993.HK holding increased by 210000.6%HKD 10,573,7543993.HK value increased by 6115156.1%HKD 3.094463993.HK unit share price increased by 0.160945.5%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 10,312,7201109.HK value increased by 4548464.6%HKD 3.821109.HK unit share price increased by 0.168484.6%
998.HK (CHINA CITIC BANK CORP LTD H) 8,412,600 998.HK holding increased by 640000.8%HKD 7,872,271998.HK value increased by 1439691.9%HKD 0.935771998.HK unit share price increased by 0.0100711.1%
267.HK (CITIC LTD) 4,663,000 267.HK holding increased by 370000.8%HKD 7,531,525267.HK value increased by 2243493.1%HKD 1.61517267.HK unit share price increased by 0.035582.3%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,184,600 6690.HK holding increased by 174000.8%HKD 7,185,8076690.HK value decreased by -10870-0.2%HKD 3.28936690.HK unit share price decreased by -0.03143-0.9%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,235,000 1339.HK holding increased by 690000.8%HKD 7,146,5961339.HK value increased by 1317621.9%HKD 0.8678321339.HK unit share price increased by 0.0088031.0%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,415,267788.HK value increased by 1387022.2%HKD 1.46903788.HK unit share price increased by 0.031762.2%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,177,926300.HK value decreased by -4893-0.1%HKD 10.8062300.HK unit share price decreased by -0.0085999999999995-0.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,878,850 3328.HK holding increased by 680001.0%HKD 5,987,3213328.HK value increased by 1889953.3%HKD 0.8703963328.HK unit share price increased by 0.0190592.2%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 5,916,1912359.HK value decreased by -11750.0%HKD 14.56212359.HK unit share price decreased by -0.00290000000000030.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,837,9531658.HK value increased by 893691.6%HKD 0.6614491658.HK unit share price increased by 0.0101251.6%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,529,2406030.HK value increased by 141580.3%HKD 3.717456030.HK unit share price increased by 0.00951999999999980.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 4,167,8521919.HK value increased by 775411.9%HKD 1.772841919.HK unit share price increased by 0.032981.9%
1816.HK (CGN POWER LTD H) 9,754,000 1816.HK holding increased by 1430001.5%HKD 4,001,1021816.HK value increased by 1687784.4%HKD 0.4102011816.HK unit share price increased by 0.0114572.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,292,1371988.HK value increased by 415611.3%HKD 0.4999331988.HK unit share price increased by 0.0063121.3%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 3,031,7591766.HK value increased by 1008153.4%HKD 0.7665641766.HK unit share price increased by 0.0254913.4%
763.HK (ZTE CORP H) 710,800 HKD 2,646,007763.HK value decreased by -11462-0.4%HKD 3.72258763.HK unit share price decreased by -0.01612-0.4%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,198,4196818.HK value increased by 180891.5%HKD 0.4191746818.HK unit share price increased by 0.0063271.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00B02KXK85 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 111,476,7939988.HK value increased by 30601882.8%HKD 21.78349988.HK unit share price increased by 0.59792.8%
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 99,632,207700.HK value increased by 12095881.2%HKD 77.8255700.HK unit share price increased by 0.94481.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 78,102,791939.HK value increased by 10889161.4%HKD 0.996218939.HK unit share price increased by 0.013891.4%
1810.HK (XIAOMI CORP) 15,464,600 HKD 70,507,2351810.HK value increased by 6589170.9%HKD 4.559271810.HK unit share price increased by 0.042610.9%
3690.HK (MEITUAN) 4,776,420 HKD 59,127,2973690.HK value decreased by -349784-0.6%HKD 12.3793690.HK unit share price decreased by -0.0732-0.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 52,365,0531398.HK value increased by 9768191.9%HKD 0.8154371398.HK unit share price increased by 0.0152111.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 49,373,9982318.HK value increased by 11228892.3%HKD 8.936472318.HK unit share price increased by 0.203242.3%
9999.HK (NETEASE INC) 1,572,600 HKD 41,737,0609999.HK value decreased by -291440-0.7%HKD 26.54029999.HK unit share price decreased by -0.1853-0.7%
1211.HK (BYD LTD H) 3,293,600 HKD 41,510,4661211.HK value decreased by -93525-0.2%HKD 12.60341211.HK unit share price decreased by -0.0284-0.2%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 39,936,7149888.HK value decreased by -85921-0.2%HKD 19.89879888.HK unit share price decreased by -0.0428-0.2%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 37,096,7813988.HK value increased by 3210020.9%HKD 0.5782423988.HK unit share price increased by 0.0050030.9%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 35,546,1139961.HK value increased by 5048411.4%HKD 64.02979961.HK unit share price increased by 0.909300000000011.4%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 34,450,3469618.HK value decreased by -766494-2.2%HKD 14.55229618.HK unit share price decreased by -0.3238-2.2%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 31,083,0692899.HK value increased by 8671772.9%HKD 5.564462899.HK unit share price increased by 0.155242.9%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 30,447,1312628.HK value increased by 17080615.9%HKD 4.372082628.HK unit share price increased by 0.245285.9%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 26,293,6091024.HK value increased by 610180.2%HKD 10.10321024.HK unit share price increased by 0.0233999999999990.2%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 21,994,784857.HK value increased by 1949740.9%HKD 1.12956857.HK unit share price increased by 0.010010.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 21,425,1403968.HK value increased by 2406051.1%HKD 6.049113968.HK unit share price increased by 0.067941.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 20,397,0821288.HK value increased by 5120482.6%HKD 0.709021288.HK unit share price increased by 0.0177992.6%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 17,269,3899992.HK value decreased by -115617-0.7%HKD 27.71979992.HK unit share price decreased by -0.1856-0.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 17,029,9661088.HK value decreased by -198291-1.2%HKD 5.387521088.HK unit share price decreased by -0.06274-1.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 14,520,554386.HK value decreased by -31660.0%HKD 0.674402386.HK unit share price decreased by -0.000147000000000010.0%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 14,200,0641378.HK value increased by 3455412.5%HKD 4.805441378.HK unit share price increased by 0.116942.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 13,024,4682328.HK value increased by 302880.2%HKD 2.01682328.HK unit share price increased by 0.00469000000000010.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 11,878,4522601.HK value increased by 3066512.6%HKD 4.925962601.HK unit share price increased by 0.127172.7%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 11,621,8272020.HK value increased by 2287602.0%HKD 9.987822020.HK unit share price increased by 0.19662.0%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,548,3639633.HK value increased by 922480.9%HKD 6.295289633.HK unit share price increased by 0.055060.9%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,962,2393993.HK value increased by 588000.6%HKD 2.933523993.HK unit share price increased by 0.017310.6%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 9,857,8741109.HK value increased by 1640311.7%HKD 3.651521109.HK unit share price increased by 0.060761.7%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,728,302998.HK value increased by 2445613.3%HKD 0.9257998.HK unit share price increased by 0.0292933.3%
267.HK (CITIC LTD) 4,626,000 HKD 7,307,176267.HK value increased by 1704482.4%HKD 1.57959267.HK unit share price increased by 0.036852.4%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,196,6776690.HK value increased by 706921.0%HKD 3.320736690.HK unit share price increased by 0.032621.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 7,014,8341339.HK value increased by 2183863.2%HKD 0.8590291339.HK unit share price increased by 0.0267433.2%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,276,565788.HK value decreased by -79773-1.3%HKD 1.43727788.HK unit share price decreased by -0.01827-1.3%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,182,819300.HK value decreased by -70997-1.1%HKD 10.8148300.HK unit share price decreased by -0.1242-1.1%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 5,917,3662359.HK value decreased by -32551-0.5%HKD 14.5652359.HK unit share price decreased by -0.080200000000001-0.5%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,798,3263328.HK value increased by 773451.4%HKD 0.8513373328.HK unit share price increased by 0.0113571.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,748,5841658.HK value increased by 666581.2%HKD 0.6513241658.HK unit share price increased by 0.0075531.2%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,515,0826030.HK value increased by 216860.4%HKD 3.707936030.HK unit share price increased by 0.014580.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 4,090,3111919.HK value increased by 684511.7%HKD 1.739861919.HK unit share price increased by 0.029121.7%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,832,3241816.HK value decreased by -13161-0.3%HKD 0.3987441816.HK unit share price decreased by -0.001369-0.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,250,5761988.HK value increased by 415161.3%HKD 0.4936211988.HK unit share price increased by 0.0063041.3%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 2,930,9441766.HK value decreased by -25999-0.9%HKD 0.7410731766.HK unit share price decreased by -0.006574-0.9%
763.HK (ZTE CORP H) 710,800 HKD 2,657,469763.HK value increased by 541132.1%HKD 3.7387763.HK unit share price increased by 0.076132.1%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,180,3306818.HK value increased by 70760.6%HKD 0.4128476818.HK unit share price increased by 0.0024750.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B02KXK85 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 108,416,6059988.HK value decreased by -2154363-1.9%HKD 21.18559988.HK unit share price decreased by -0.4209-1.9%
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 98,422,619700.HK value increased by 7488060.8%HKD 76.8807700.HK unit share price increased by 0.585000000000010.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 77,013,875939.HK value increased by 5105510.7%HKD 0.982328939.HK unit share price increased by 0.0065120.7%
1810.HK (XIAOMI CORP) 15,464,600 HKD 69,848,3181810.HK value decreased by -2015491-2.8%HKD 4.516661810.HK unit share price decreased by -0.13033-2.8%
3690.HK (MEITUAN) 4,776,420 HKD 59,477,0813690.HK value decreased by -269511-0.5%HKD 12.45223690.HK unit share price decreased by -0.0565-0.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 51,388,2341398.HK value increased by 7463721.5%HKD 0.8002261398.HK unit share price increased by 0.0116231.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 48,251,1092318.HK value increased by 7842561.7%HKD 8.733232318.HK unit share price increased by 0.141941.7%
9999.HK (NETEASE INC) 1,572,600 HKD 42,028,5009999.HK value increased by 2866230.7%HKD 26.72559999.HK unit share price increased by 0.18230.7%
1211.HK (BYD LTD H) 3,293,600 HKD 41,603,9911211.HK value decreased by -460297-1.1%HKD 12.63181211.HK unit share price decreased by -0.1397-1.1%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 40,022,6359888.HK value decreased by -1282663-3.1%HKD 19.94159888.HK unit share price decreased by -0.6391-3.1%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 36,775,7793988.HK value increased by 860370.2%HKD 0.5732393988.HK unit share price increased by 0.0013410.2%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 35,216,8409618.HK value increased by 3678871.1%HKD 14.8769618.HK unit share price increased by 0.15541.1%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 35,041,2729961.HK value increased by 4876591.4%HKD 63.12049961.HK unit share price increased by 0.87851.4%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 30,215,8922899.HK value increased by 12637574.4%HKD 5.409222899.HK unit share price increased by 0.226244.4%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 28,739,0702628.HK value increased by 5744562.0%HKD 4.12682628.HK unit share price increased by 0.082482.0%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 26,232,5911024.HK value decreased by -881651-3.3%HKD 10.07981024.HK unit share price decreased by -0.3387-3.3%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 21,799,810857.HK value increased by 7762623.7%HKD 1.11955857.HK unit share price increased by 0.039873.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 21,184,5353968.HK value increased by 1111730.5%HKD 5.981173968.HK unit share price increased by 0.031380.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 19,885,0341288.HK value increased by 2602601.3%HKD 0.6912211288.HK unit share price increased by 0.0090471.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 17,385,0069992.HK value decreased by -157989-0.9%HKD 27.90539992.HK unit share price decreased by -0.2536-0.9%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 17,228,2571088.HK value increased by 7313604.4%HKD 5.450261088.HK unit share price increased by 0.231374.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 14,523,720386.HK value increased by 4156222.9%HKD 0.674549386.HK unit share price increased by 0.0193032.9%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 13,854,5231378.HK value increased by 2666612.0%HKD 4.68851378.HK unit share price increased by 0.0902400000000012.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 12,994,1802328.HK value decreased by -114601-0.9%HKD 2.012112328.HK unit share price decreased by -0.01774-0.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 11,571,8012601.HK value increased by 1310551.1%HKD 4.798792601.HK unit share price increased by 0.054351.1%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 11,393,0672020.HK value decreased by -103276-0.9%HKD 9.791222020.HK unit share price decreased by -0.088760000000001-0.9%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,456,1159633.HK value decreased by -351297-3.3%HKD 6.240229633.HK unit share price decreased by -0.20966-3.3%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,903,4393993.HK value increased by 5845366.3%HKD 2.916213993.HK unit share price increased by 0.172136.3%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 9,693,8431109.HK value decreased by -75164-0.8%HKD 3.590761109.HK unit share price decreased by -0.02784-0.8%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,483,741998.HK value increased by 649990.9%HKD 0.896407998.HK unit share price increased by 0.0077860.9%
267.HK (CITIC LTD) 4,626,000 HKD 7,136,728267.HK value increased by 481860.7%HKD 1.54274267.HK unit share price increased by 0.010410.7%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,125,9856690.HK value decreased by -71522-1.0%HKD 3.288116690.HK unit share price decreased by -0.033-1.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 6,796,4481339.HK value increased by 635240.9%HKD 0.8322861339.HK unit share price increased by 0.0077790.9%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,356,338788.HK value decreased by -16147-0.3%HKD 1.45554788.HK unit share price decreased by -0.0037-0.3%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,253,816300.HK value increased by 6410.0%HKD 10.939300.HK unit share price increased by 0.00109999999999920.0%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 5,949,9172359.HK value increased by 58200.1%HKD 14.64522359.HK unit share price increased by 0.01440.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,720,9813328.HK value increased by 355200.6%HKD 0.839983328.HK unit share price increased by 0.0052150.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,681,9261658.HK value increased by 119010.2%HKD 0.6437711658.HK unit share price increased by 0.0013480.2%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,493,3966030.HK value increased by 730391.3%HKD 3.693356030.HK unit share price increased by 0.049111.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 4,021,8601919.HK value increased by 124710.3%HKD 1.710741919.HK unit share price increased by 0.00530999999999990.3%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,845,4851816.HK value increased by 3950.0%HKD 0.4001131816.HK unit share price increased by 4.1000000000013E-50.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,209,0601988.HK value decreased by -16559-0.5%HKD 0.4873171988.HK unit share price decreased by -0.002514-0.5%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 2,956,9431766.HK value increased by 104460.4%HKD 0.7476471766.HK unit share price increased by 0.0026410.4%
763.HK (ZTE CORP H) 710,800 HKD 2,603,356763.HK value decreased by -52597-2.0%HKD 3.66257763.HK unit share price decreased by -0.074-2.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,173,2546818.HK value increased by 74520.6%HKD 0.4103726818.HK unit share price increased by 0.0026060.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B02KXK85 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 110,570,9689988.HK value increased by 24147932.2%HKD 21.60649988.HK unit share price increased by 0.47182.2%
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 97,673,813700.HK value decreased by -422344-0.4%HKD 76.2957700.HK unit share price decreased by -0.32990000000001-0.4%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 76,503,324939.HK value decreased by -93210.0%HKD 0.975816939.HK unit share price decreased by -0.000118999999999980.0%
1810.HK (XIAOMI CORP) 15,464,600 HKD 71,863,8091810.HK value increased by 19744832.8%HKD 4.646991810.HK unit share price increased by 0.127682.8%
3690.HK (MEITUAN) 4,776,420 HKD 59,746,5923690.HK value increased by 3296210.6%HKD 12.50873690.HK unit share price increased by 0.0690999999999990.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 50,641,8621398.HK value decreased by -170879-0.3%HKD 0.7886031398.HK unit share price decreased by -0.0026609999999999-0.3%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 47,466,8532318.HK value increased by 650720.1%HKD 8.591292318.HK unit share price increased by 0.011780.1%
1211.HK (BYD LTD H) 3,293,600 HKD 42,064,2881211.HK value decreased by -68483-0.2%HKD 12.77151211.HK unit share price decreased by -0.020799999999999-0.2%
9999.HK (NETEASE INC) 1,572,600 HKD 41,741,8779999.HK value decreased by -408438-1.0%HKD 26.54329999.HK unit share price decreased by -0.2597-1.0%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 41,305,2989888.HK value increased by 1236600.3%HKD 20.58069888.HK unit share price increased by 0.0616000000000020.3%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 36,689,7423988.HK value decreased by -86744-0.2%HKD 0.5718983988.HK unit share price decreased by -0.001352-0.2%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 34,848,9539618.HK value increased by 2689940.8%HKD 14.72069618.HK unit share price increased by 0.11360.8%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 34,553,6139961.HK value increased by 2663290.8%HKD 62.24199961.HK unit share price increased by 0.47970.8%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 28,952,1352899.HK value increased by 3116751.1%HKD 5.182982899.HK unit share price increased by 0.055791.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 28,164,6142628.HK value decreased by -164188-0.6%HKD 4.044322628.HK unit share price decreased by -0.02357-0.6%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 27,114,2421024.HK value increased by 7142692.7%HKD 10.41851024.HK unit share price increased by 0.27442.7%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 21,073,3623968.HK value increased by 428550.2%HKD 5.949793968.HK unit share price increased by 0.01210.2%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 21,023,548857.HK value decreased by -452050-2.1%HKD 1.07968857.HK unit share price decreased by -0.02322-2.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 19,624,7741288.HK value decreased by -149963-0.8%HKD 0.6821741288.HK unit share price decreased by -0.005213-0.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 17,542,9959992.HK value increased by 10844476.6%HKD 28.15899992.HK unit share price increased by 1.74076.6%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 16,496,8971088.HK value decreased by -277667-1.7%HKD 5.218891088.HK unit share price decreased by -0.08784-1.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 14,108,098386.HK value decreased by -112167-0.8%HKD 0.655246386.HK unit share price decreased by -0.005209-0.8%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 13,587,8621378.HK value increased by 1650871.2%HKD 4.598261378.HK unit share price increased by 0.055871.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 13,108,7812328.HK value increased by 729410.6%HKD 2.029852328.HK unit share price increased by 0.011290.6%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 11,496,3432020.HK value decreased by -68552-0.6%HKD 9.879982020.HK unit share price decreased by -0.058910000000001-0.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 11,440,7462601.HK value decreased by -285901-2.4%HKD 4.744442601.HK unit share price decreased by -0.11856-2.4%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,807,4129633.HK value increased by 94280.1%HKD 6.449889633.HK unit share price increased by 0.005630.1%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 9,769,0071109.HK value decreased by -181222-1.8%HKD 3.61861109.HK unit share price decreased by -0.06713-1.8%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,318,9033993.HK value decreased by -96949-1.0%HKD 2.744083993.HK unit share price decreased by -0.02855-1.0%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,418,742998.HK value decreased by -172208-2.3%HKD 0.888621998.HK unit share price decreased by -0.020627-2.3%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,197,5076690.HK value decreased by -117608-1.6%HKD 3.321116690.HK unit share price decreased by -0.05427-1.6%
267.HK (CITIC LTD) 4,626,000 HKD 7,088,542267.HK value decreased by -12728-0.2%HKD 1.53233267.HK unit share price decreased by -0.00275-0.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 6,732,9241339.HK value decreased by -116016-1.7%HKD 0.8245071339.HK unit share price decreased by -0.014207-1.7%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,372,485788.HK value decreased by -45579-0.7%HKD 1.45924788.HK unit share price decreased by -0.01043-0.7%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,253,175300.HK value decreased by -30089-0.5%HKD 10.9379300.HK unit share price decreased by -0.0526-0.5%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 5,944,0972359.HK value increased by 461670.8%HKD 14.63082359.HK unit share price increased by 0.11360.8%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,685,4613328.HK value decreased by -26896-0.5%HKD 0.8347653328.HK unit share price decreased by -0.003949-0.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,670,0251658.HK value decreased by -23329-0.4%HKD 0.6424231658.HK unit share price decreased by -0.0026430000000001-0.4%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,420,3576030.HK value increased by 756381.4%HKD 3.644246030.HK unit share price increased by 0.050851.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 4,009,3891919.HK value decreased by -39683-1.0%HKD 1.705431919.HK unit share price decreased by -0.01688-1.0%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,845,0901816.HK value decreased by -62096-1.6%HKD 0.4000721816.HK unit share price decreased by -0.006461-1.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,225,6191988.HK value increased by 164970.5%HKD 0.4898311988.HK unit share price increased by 0.0025050.5%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 2,946,4971766.HK value decreased by -5431-0.2%HKD 0.7450061766.HK unit share price decreased by -0.0013730000000001-0.2%
763.HK (ZTE CORP H) 710,800 HKD 2,655,953763.HK value decreased by -14908-0.6%HKD 3.73657763.HK unit share price decreased by -0.02097-0.6%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,165,8026818.HK value decreased by -11141-0.9%HKD 0.4077666818.HK unit share price decreased by -0.003896-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B02KXK85 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 108,156,1759988.HK value increased by 10479991.0%HKD 21.13469988.HK unit share price increased by 0.20481.0%
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 98,096,157700.HK value decreased by -822791-0.8%HKD 76.6256700.HK unit share price decreased by -0.64279999999999-0.8%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 76,512,645939.HK value decreased by -604737-0.8%HKD 0.975935939.HK unit share price decreased by -0.007714-0.8%
1810.HK (XIAOMI CORP) 15,464,600 HKD 69,889,3261810.HK value decreased by -358334-0.5%HKD 4.519311810.HK unit share price decreased by -0.02317-0.5%
3690.HK (MEITUAN) 4,776,420 HKD 59,416,9713690.HK value decreased by -184910-0.3%HKD 12.43963690.HK unit share price decreased by -0.0388-0.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 50,812,7411398.HK value decreased by -330402-0.6%HKD 0.7912641398.HK unit share price decreased by -0.0051450000000001-0.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 47,401,7812318.HK value decreased by -1134609-2.3%HKD 8.579512318.HK unit share price decreased by -0.20536-2.3%
9999.HK (NETEASE INC) 1,572,600 HKD 42,150,3159999.HK value increased by 2008700.5%HKD 26.80299999.HK unit share price increased by 0.12770.5%
1211.HK (BYD LTD H) 3,293,600 HKD 42,132,7711211.HK value increased by 2948640.7%HKD 12.79231211.HK unit share price increased by 0.0894999999999990.7%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 41,181,6389888.HK value increased by 16207664.1%HKD 20.5199888.HK unit share price increased by 0.80764.1%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 36,776,4863988.HK value increased by 815680.2%HKD 0.573253988.HK unit share price increased by 0.00127200000000010.2%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 34,579,9599618.HK value increased by 3333001.0%HKD 14.6079618.HK unit share price increased by 0.14081.0%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 34,287,2849961.HK value decreased by -71855-0.2%HKD 61.76229961.HK unit share price decreased by -0.1294-0.2%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 28,640,4602899.HK value decreased by -673951-2.3%HKD 5.127192899.HK unit share price decreased by -0.12065-2.3%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 28,328,8022628.HK value decreased by -1125859-3.8%HKD 4.067892628.HK unit share price decreased by -0.16167-3.8%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 26,399,9731024.HK value increased by 996200.4%HKD 10.14411024.HK unit share price increased by 0.03830.4%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 21,475,598857.HK value increased by 4990292.4%HKD 1.1029857.HK unit share price increased by 0.025632.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 21,030,5073968.HK value decreased by -245690-1.2%HKD 5.937693968.HK unit share price decreased by -0.06936-1.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 19,774,7371288.HK value increased by 365130.2%HKD 0.6873871288.HK unit share price increased by 0.001270.2%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 16,774,5641088.HK value increased by 2915551.8%HKD 5.306731088.HK unit share price increased by 0.092241.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 16,458,5489992.HK value increased by 9264936.0%HKD 26.41829992.HK unit share price increased by 1.48716.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 14,220,265386.HK value increased by 4691423.4%HKD 0.660455386.HK unit share price increased by 0.0217893.4%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 13,422,7751378.HK value decreased by -417122-3.0%HKD 4.542391378.HK unit share price decreased by -0.14116-3.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 13,035,8402328.HK value decreased by -240433-1.8%HKD 2.018562328.HK unit share price decreased by -0.03723-1.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 11,726,6472601.HK value decreased by -290923-2.4%HKD 4.8632601.HK unit share price decreased by -0.12065-2.4%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 11,564,8952020.HK value decreased by -238986-2.0%HKD 9.938892020.HK unit share price decreased by -0.20541-2.0%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,797,9849633.HK value decreased by -10952-0.1%HKD 6.444259633.HK unit share price decreased by -0.0065399999999993-0.1%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 9,950,2291109.HK value decreased by -7116-0.1%HKD 3.685731109.HK unit share price decreased by -0.0026299999999999-0.1%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,415,8523993.HK value decreased by -209233-2.2%HKD 2.772633993.HK unit share price decreased by -0.06161-2.2%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,590,950998.HK value increased by 962151.3%HKD 0.909248998.HK unit share price increased by 0.0115241.3%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,315,1156690.HK value decreased by -133549-1.8%HKD 3.375386690.HK unit share price decreased by -0.06162-1.8%
267.HK (CITIC LTD) 4,626,000 HKD 7,101,270267.HK value decreased by -1370.0%HKD 1.53508267.HK unit share price decreased by -2.9999999999974E-50.0%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 6,848,9401339.HK value decreased by -94385-1.4%HKD 0.8387141339.HK unit share price decreased by -0.011558-1.4%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,418,064788.HK value increased by 334790.5%HKD 1.46967788.HK unit share price increased by 0.007660.5%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,283,264300.HK value decreased by -124762-1.9%HKD 10.9905300.HK unit share price decreased by -0.2182-1.9%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 5,897,9302359.HK value decreased by -47006-0.8%HKD 14.51722359.HK unit share price decreased by -0.1157-0.8%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,712,3573328.HK value decreased by -8844-0.2%HKD 0.8387143328.HK unit share price decreased by -0.0012990000000001-0.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,693,3541658.HK value increased by 112100.2%HKD 0.6450661658.HK unit share price increased by 0.001270.2%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,344,7196030.HK value decreased by -11548-0.2%HKD 3.593396030.HK unit share price decreased by -0.0077600000000002-0.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 4,049,0721919.HK value increased by 270570.7%HKD 1.722311919.HK unit share price increased by 0.011510.7%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,907,1861816.HK value increased by 862052.3%HKD 0.4065331816.HK unit share price increased by 0.008972.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,209,1221988.HK value increased by 590551.9%HKD 0.4873261988.HK unit share price increased by 0.0089681.9%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 2,951,9281766.HK value decreased by -131932-4.3%HKD 0.7463791766.HK unit share price decreased by -0.033358-4.3%
763.HK (ZTE CORP H) 710,800 HKD 2,670,861763.HK value decreased by -9167-0.3%HKD 3.75754763.HK unit share price decreased by -0.0129-0.3%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,176,9436818.HK value increased by 109770.9%HKD 0.4116626818.HK unit share price increased by 0.0038390.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B02KXK85 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 107,108,1769988.HK value increased by 23091472.2%HKD 20.92989988.HK unit share price increased by 0.45122.2%
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 98,918,948700.HK value increased by 2576580.3%HKD 77.2684700.HK unit share price increased by 0.20130.3%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 77,117,382939.HK value decreased by -895893-1.1%HKD 0.983649939.HK unit share price decreased by -0.011427-1.1%
1810.HK (XIAOMI CORP) 15,464,600 HKD 70,247,6601810.HK value decreased by -110876-0.2%HKD 4.542481810.HK unit share price decreased by -0.0071699999999995-0.2%
3690.HK (MEITUAN) 4,776,420 HKD 59,601,8813690.HK value decreased by -237460.0%HKD 12.47843690.HK unit share price decreased by -0.00489999999999920.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 51,143,1431398.HK value decreased by -817564-1.6%HKD 0.7964091398.HK unit share price decreased by -0.012731-1.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 48,536,3902318.HK value decreased by -348638-0.7%HKD 8.784872318.HK unit share price decreased by -0.0631-0.7%
9999.HK (NETEASE INC) 1,572,600 HKD 41,949,4459999.HK value decreased by -1608413-3.7%HKD 26.67529999.HK unit share price decreased by -1.0228-3.7%
1211.HK (BYD LTD H) 3,293,600 HKD 41,837,9071211.HK value increased by 8706322.1%HKD 12.70281211.HK unit share price increased by 0.26442.1%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 39,560,8729888.HK value increased by 12656323.3%HKD 19.71149888.HK unit share price increased by 0.63063.3%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 36,694,9183988.HK value decreased by -78031-0.2%HKD 0.5719783988.HK unit share price decreased by -0.001217-0.2%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 34,359,1399961.HK value increased by 1605780.5%HKD 61.89169961.HK unit share price increased by 0.289199999999990.5%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 34,246,6599618.HK value increased by 1253810.4%HKD 14.46629618.HK unit share price increased by 0.0530000000000010.4%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 29,454,6612628.HK value decreased by -371662-1.2%HKD 4.229562628.HK unit share price decreased by -0.05337-1.2%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 29,314,4112899.HK value increased by 6767062.4%HKD 5.247842899.HK unit share price increased by 0.121152.4%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 26,300,3531024.HK value increased by 9207723.6%HKD 10.10581024.HK unit share price increased by 0.35383.6%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 21,276,1973968.HK value increased by 115390.1%HKD 6.007053968.HK unit share price increased by 0.00324999999999950.1%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 20,976,569857.HK value increased by 4768362.3%HKD 1.07727857.HK unit share price increased by 0.024492.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 19,738,2241288.HK value decreased by -366618-1.8%HKD 0.6861171288.HK unit share price decreased by -0.012744-1.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 16,483,0091088.HK value decreased by -79165-0.5%HKD 5.214491088.HK unit share price decreased by -0.02505-0.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 15,532,0559992.HK value decreased by -221895-1.4%HKD 24.93119992.HK unit share price decreased by -0.3561-1.4%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 13,839,8971378.HK value increased by 3729422.8%HKD 4.683551378.HK unit share price increased by 0.12622.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 13,751,123386.HK value increased by 1672441.2%HKD 0.638666386.HK unit share price increased by 0.0077671.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 13,276,2732328.HK value decreased by -72999-0.5%HKD 2.055792328.HK unit share price decreased by -0.0113-0.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 12,017,5702601.HK value decreased by -91379-0.8%HKD 4.983652601.HK unit share price decreased by -0.03789-0.8%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 11,803,8812020.HK value decreased by -513412-4.2%HKD 10.14432020.HK unit share price decreased by -0.4412-4.2%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,808,9369633.HK value increased by 1516521.4%HKD 6.450799633.HK unit share price increased by 0.0905099999999991.4%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 9,957,3451109.HK value decreased by -303491-3.0%HKD 3.688361109.HK unit share price decreased by -0.11242-3.0%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,625,0853993.HK value increased by 2362672.5%HKD 2.834243993.HK unit share price increased by 0.069572.5%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,494,735998.HK value decreased by -181130-2.4%HKD 0.897724998.HK unit share price decreased by -0.021695-2.4%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,448,6646690.HK value increased by 64170.1%HKD 3.4376690.HK unit share price increased by 0.00295999999999990.1%
267.HK (CITIC LTD) 4,626,000 HKD 7,101,407267.HK value decreased by -11044-0.2%HKD 1.53511267.HK unit share price decreased by -0.00238-0.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 6,943,3251339.HK value decreased by -114384-1.6%HKD 0.8502721339.HK unit share price decreased by -0.014008-1.6%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,408,026300.HK value increased by 227330.4%HKD 11.2087300.HK unit share price increased by 0.03970.4%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,384,585788.HK value decreased by -49662-0.8%HKD 1.46201788.HK unit share price decreased by -0.01137-0.8%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 5,944,9362359.HK value increased by 215250.4%HKD 14.63292359.HK unit share price increased by 0.0529999999999990.4%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,721,2013328.HK value decreased by -16807-0.3%HKD 0.8400133328.HK unit share price decreased by -0.002467-0.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,682,1441658.HK value decreased by -10662-0.2%HKD 0.6437961658.HK unit share price decreased by -0.001208-0.2%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,356,2676030.HK value increased by 311350.6%HKD 3.601156030.HK unit share price increased by 0.020930.6%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 4,022,0151919.HK value decreased by -23653-0.6%HKD 1.71081919.HK unit share price decreased by -0.01007-0.6%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,820,9811816.HK value decreased by -24208-0.6%HKD 0.3975631816.HK unit share price decreased by -0.002519-0.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,150,0671988.HK value decreased by -41858-1.3%HKD 0.4783581988.HK unit share price decreased by -0.006357-1.3%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 3,083,8601766.HK value increased by 155700.5%HKD 0.7797371766.HK unit share price increased by 0.0039370.5%
763.HK (ZTE CORP H) 710,800 HKD 2,680,028763.HK value increased by 1005713.9%HKD 3.77044763.HK unit share price increased by 0.141493.9%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,165,9666818.HK value decreased by -7198-0.6%HKD 0.4078236818.HK unit share price decreased by -0.002518-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B02KXK85 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 104,799,0299988.HK value decreased by -479607-0.5%HKD 20.47869988.HK unit share price decreased by -0.093699999999998-0.5%
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 98,661,290700.HK value decreased by -1496722-1.5%HKD 77.0671700.HK unit share price decreased by -1.1691-1.5%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 78,013,275939.HK value decreased by -417216-0.5%HKD 0.995076939.HK unit share price decreased by -0.005324-0.5%
1810.HK (XIAOMI CORP) 15,464,600 HKD 70,358,5361810.HK value decreased by -1996965-2.8%HKD 4.549651810.HK unit share price decreased by -0.12913-2.8%
3690.HK (MEITUAN) 4,776,420 HKD 59,625,6273690.HK value decreased by -715966-1.2%HKD 12.48333690.HK unit share price decreased by -0.1499-1.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 51,960,7071398.HK value decreased by -257083-0.5%HKD 0.809141398.HK unit share price decreased by -0.004004-0.5%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 48,885,0282318.HK value increased by 4157650.9%HKD 8.847972318.HK unit share price increased by 0.075250.9%
9999.HK (NETEASE INC) 1,572,600 HKD 43,557,8589999.HK value decreased by -48719-0.1%HKD 27.6989999.HK unit share price decreased by -0.030999999999999-0.1%
1211.HK (BYD LTD H) 3,293,600 HKD 40,967,2751211.HK value decreased by -1570852-3.7%HKD 12.43841211.HK unit share price decreased by -0.477-3.7%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 38,295,2409888.HK value increased by 3530070.9%HKD 19.08089888.HK unit share price increased by 0.17590.9%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 36,772,9493988.HK value decreased by -171639-0.5%HKD 0.5731953988.HK unit share price decreased by -0.002675-0.5%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 34,198,5619961.HK value increased by 7054342.1%HKD 61.60249961.HK unit share price increased by 1.27072.1%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 34,121,2789618.HK value increased by 237980.1%HKD 14.41329618.HK unit share price increased by 0.00999999999999980.1%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 29,826,3232628.HK value increased by 12268444.3%HKD 4.282932628.HK unit share price increased by 0.176174.3%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 28,637,7052899.HK value increased by 4673401.7%HKD 5.126692899.HK unit share price increased by 0.083661.7%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 25,379,5811024.HK value decreased by -238533-0.9%HKD 9.7521024.HK unit share price decreased by -0.091659999999999-0.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 21,264,6583968.HK value increased by 595070.3%HKD 6.00383968.HK unit share price increased by 0.016810.3%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 20,499,733857.HK value decreased by -28918-0.1%HKD 1.05278857.HK unit share price decreased by -0.00149-0.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 20,104,8421288.HK value increased by 330290.2%HKD 0.6988611288.HK unit share price increased by 0.00114799999999990.2%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 16,562,1741088.HK value increased by 1103300.7%HKD 5.239541088.HK unit share price increased by 0.034910.7%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 15,753,9509992.HK value increased by 13073889.0%HKD 25.28729992.HK unit share price increased by 2.09859.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 13,583,879386.HK value decreased by -85458-0.6%HKD 0.630899386.HK unit share price decreased by -0.003969-0.6%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 13,466,9551378.HK value decreased by -40490-0.3%HKD 4.557351378.HK unit share price decreased by -0.0137-0.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 13,349,2722328.HK value increased by 802600.6%HKD 2.067092328.HK unit share price increased by 0.012430.6%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 12,317,2932020.HK value increased by 1095590.9%HKD 10.58552020.HK unit share price increased by 0.0941999999999990.9%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 12,108,9492601.HK value increased by 3131332.7%HKD 5.021542601.HK unit share price increased by 0.129852.7%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,657,2849633.HK value increased by 237390.2%HKD 6.360289633.HK unit share price increased by 0.014170.2%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 10,260,8361109.HK value increased by 3650503.7%HKD 3.800781109.HK unit share price increased by 0.135223.7%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,388,8183993.HK value decreased by -97629-1.0%HKD 2.764673993.HK unit share price decreased by -0.02875-1.0%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,675,865998.HK value increased by 734771.0%HKD 0.919419998.HK unit share price increased by 0.00880099999999991.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,442,2476690.HK value increased by 763961.0%HKD 3.434046690.HK unit share price increased by 0.035251.0%
267.HK (CITIC LTD) 4,626,000 HKD 7,112,451267.HK value decreased by -7302-0.1%HKD 1.53749267.HK unit share price decreased by -0.0015799999999999-0.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 7,057,7091339.HK value increased by 929021.3%HKD 0.864281339.HK unit share price increased by 0.0113771.3%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,434,247788.HK value increased by 827771.3%HKD 1.47338788.HK unit share price increased by 0.018961.3%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,385,293300.HK value increased by 904261.4%HKD 11.169300.HK unit share price increased by 0.15821.4%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 5,923,4112359.HK value decreased by -256463-4.1%HKD 14.57992359.HK unit share price decreased by -0.6313-4.2%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,738,0083328.HK value decreased by -27310-0.5%HKD 0.842483328.HK unit share price decreased by -0.00401-0.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,692,8061658.HK value decreased by -10950.0%HKD 0.6450041658.HK unit share price decreased by -0.000124000000000010.0%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,325,1326030.HK value increased by 256830.5%HKD 3.580226030.HK unit share price increased by 0.017270.5%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 4,045,6681919.HK value increased by 534961.3%HKD 1.720871919.HK unit share price increased by 0.022761.3%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,845,1891816.HK value decreased by -13066-0.3%HKD 0.4000821816.HK unit share price decreased by -0.00136-0.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,191,9251988.HK value increased by 500611.6%HKD 0.4847151988.HK unit share price increased by 0.0076021.6%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 3,068,2901766.HK value increased by 247730.8%HKD 0.77581766.HK unit share price increased by 0.0062630.8%
763.HK (ZTE CORP H) 710,800 HKD 2,579,457763.HK value decreased by -73428-2.8%HKD 3.62895763.HK unit share price decreased by -0.1033-2.8%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,173,1646818.HK value increased by 144421.2%HKD 0.4103416818.HK unit share price increased by 0.0050521.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B02KXK85 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 105,278,6369988.HK value decreased by -3771868-3.5%HKD 20.57239988.HK unit share price decreased by -0.737-3.5%
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 100,158,012700.HK value decreased by -1198951-1.2%HKD 78.2362700.HK unit share price decreased by -0.9366-1.2%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 78,430,491939.HK value decreased by -276419-0.4%HKD 1.0004939.HK unit share price decreased by -0.00352-0.4%
1810.HK (XIAOMI CORP) 15,464,600 HKD 72,355,5011810.HK value decreased by -1206140-1.6%HKD 4.678781810.HK unit share price decreased by -0.078-1.6%
3690.HK (MEITUAN) 4,776,420 HKD 60,341,5933690.HK value decreased by -899272-1.5%HKD 12.63323690.HK unit share price decreased by -0.1883-1.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 52,217,7901398.HK value decreased by -65599-0.1%HKD 0.8131441398.HK unit share price decreased by -0.001021-0.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 48,469,2632318.HK value decreased by -161561-0.3%HKD 8.772722318.HK unit share price decreased by -0.02924-0.3%
9999.HK (NETEASE INC) 1,572,600 HKD 43,606,5779999.HK value increased by 1349560.3%HKD 27.7299999.HK unit share price increased by 0.0857999999999990.3%
1211.HK (BYD LTD H) 3,293,600 HKD 42,538,1271211.HK value increased by 6470691.5%HKD 12.91541211.HK unit share price increased by 0.19651.5%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 37,942,2339888.HK value increased by 4753511.3%HKD 18.90499888.HK unit share price increased by 0.23681.3%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 36,944,5883988.HK value decreased by -70413-0.2%HKD 0.575873988.HK unit share price decreased by -0.001097-0.2%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 34,097,4809618.HK value decreased by -383661-1.1%HKD 14.40329618.HK unit share price decreased by -0.162-1.1%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 33,493,1279961.HK value increased by 3096860.9%HKD 60.33179961.HK unit share price increased by 0.55790.9%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 28,599,4792628.HK value increased by 805980.3%HKD 4.106762628.HK unit share price increased by 0.0115700000000010.3%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 28,170,3652899.HK value decreased by -91240-0.3%HKD 5.043032899.HK unit share price decreased by -0.01633-0.3%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 25,618,1141024.HK value decreased by -525676-2.0%HKD 9.843661024.HK unit share price decreased by -0.20194-2.0%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 21,205,1513968.HK value decreased by -374665-1.7%HKD 5.986993968.HK unit share price decreased by -0.10579-1.7%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 20,528,651857.HK value decreased by -18386-0.1%HKD 1.05427857.HK unit share price decreased by -0.00093999999999994-0.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 20,071,8131288.HK value decreased by -436185-2.1%HKD 0.6977131288.HK unit share price decreased by -0.015162-2.1%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 16,451,8441088.HK value decreased by -75784-0.5%HKD 5.204631088.HK unit share price decreased by -0.02398-0.5%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 14,446,5629992.HK value increased by 1803621.3%HKD 23.18879992.HK unit share price increased by 0.28951.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 13,669,337386.HK value increased by 4460783.4%HKD 0.634868386.HK unit share price increased by 0.0207183.4%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 13,507,4451378.HK value increased by 1937671.5%HKD 4.571051378.HK unit share price increased by 0.065581.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 13,269,0122328.HK value decreased by -95108-0.7%HKD 2.054662328.HK unit share price decreased by -0.01473-0.7%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 12,207,7342020.HK value decreased by -33385-0.3%HKD 10.49132020.HK unit share price decreased by -0.028699999999999-0.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 11,795,8162601.HK value decreased by -76605-0.6%HKD 4.891692601.HK unit share price decreased by -0.031770000000001-0.6%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,633,5459633.HK value decreased by -290918-2.7%HKD 6.346119633.HK unit share price decreased by -0.17362-2.7%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 9,895,7861109.HK value decreased by -232202-2.3%HKD 3.665561109.HK unit share price decreased by -0.08601-2.3%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,486,4473993.HK value decreased by -310460-3.2%HKD 2.793423993.HK unit share price decreased by -0.09142-3.2%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,602,388998.HK value increased by 24370.0%HKD 0.910618998.HK unit share price increased by 0.000292000000000070.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,365,8516690.HK value increased by 79190.1%HKD 3.398796690.HK unit share price increased by 0.003660.1%
267.HK (CITIC LTD) 4,626,000 HKD 7,119,753267.HK value decreased by -27374-0.4%HKD 1.53907267.HK unit share price decreased by -0.0059200000000001-0.4%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 6,964,8071339.HK value decreased by -102467-1.4%HKD 0.8529031339.HK unit share price decreased by -0.012548-1.4%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,351,470788.HK value decreased by -76353-1.2%HKD 1.45442788.HK unit share price decreased by -0.01749-1.2%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,294,867300.HK value decreased by -16470.0%HKD 11.0108300.HK unit share price decreased by -0.00290000000000030.0%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 6,179,8742359.HK value decreased by -123035-2.0%HKD 15.21122359.HK unit share price decreased by -0.3028-2.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,765,3183328.HK value decreased by -15617-0.3%HKD 0.846493328.HK unit share price decreased by -0.002293-0.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,693,9011658.HK value decreased by -54757-1.0%HKD 0.6451281658.HK unit share price decreased by -0.006204-1.0%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,299,4496030.HK value decreased by -82211-1.5%HKD 3.562956030.HK unit share price decreased by -0.05528-1.5%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 3,992,1721919.HK value decreased by -4749-0.1%HKD 1.698111919.HK unit share price decreased by -0.0020199999999999-0.1%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,858,2551816.HK value increased by 628501.7%HKD 0.4014421816.HK unit share price increased by 0.006541.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,141,8641988.HK value decreased by -32766-1.0%HKD 0.4771131988.HK unit share price decreased by -0.004975-1.0%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 3,043,5171766.HK value increased by 9750.0%HKD 0.7695371766.HK unit share price increased by 0.0002470.0%
763.HK (ZTE CORP H) 710,800 HKD 2,652,885763.HK value decreased by -21022-0.8%HKD 3.73225763.HK unit share price decreased by -0.02958-0.8%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,158,7226818.HK value decreased by -32620-2.7%HKD 0.4052896818.HK unit share price decreased by -0.01141-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B02KXK85 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 109,050,5049988.HK value increased by 10221230.9%HKD 21.30939988.HK unit share price increased by 0.19970.9%
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 101,356,963700.HK value decreased by -764821-0.7%HKD 79.1728700.HK unit share price decreased by -0.59740000000001-0.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 78,706,910939.HK value decreased by -221279-0.3%HKD 1.00392939.HK unit share price decreased by -0.0028300000000001-0.3%
1810.HK (XIAOMI CORP) 15,464,600 HKD 73,561,6411810.HK value decreased by -1526178-2.0%HKD 4.756781810.HK unit share price decreased by -0.09868-2.0%
3690.HK (MEITUAN) 4,776,420 HKD 61,240,8653690.HK value decreased by -505760-0.8%HKD 12.82153690.HK unit share price decreased by -0.1059-0.8%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 52,283,3891398.HK value increased by 689470.1%HKD 0.8141651398.HK unit share price increased by 0.0010730.1%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 48,630,8242318.HK value decreased by -650186-1.3%HKD 8.801962318.HK unit share price decreased by -0.11768-1.3%
9999.HK (NETEASE INC) 1,572,600 HKD 43,471,6219999.HK value increased by 4325521.0%HKD 27.64329999.HK unit share price increased by 0.27511.0%
1211.HK (BYD LTD H) 3,293,600 HKD 41,891,0581211.HK value increased by 314950.1%HKD 12.71891211.HK unit share price increased by 0.00949999999999920.1%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 37,466,8829888.HK value decreased by -164046-0.4%HKD 18.66819888.HK unit share price decreased by -0.081700000000001-0.4%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 37,015,0013988.HK value decreased by -174048-0.5%HKD 0.5769673988.HK unit share price decreased by -0.002713-0.5%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 34,481,1419618.HK value decreased by -464258-1.3%HKD 14.56529618.HK unit share price decreased by -0.1961-1.3%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 33,183,4419961.HK value increased by 4329091.3%HKD 59.77389961.HK unit share price increased by 0.77981.3%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 28,518,8812628.HK value increased by 1534460.5%HKD 4.095192628.HK unit share price increased by 0.022040.5%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 28,261,6052899.HK value decreased by -394101-1.4%HKD 5.059362899.HK unit share price decreased by -0.07056-1.4%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 26,143,7901024.HK value decreased by -407224-1.5%HKD 10.04561024.HK unit share price decreased by -0.1565-1.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 21,579,8163968.HK value decreased by -241738-1.1%HKD 6.092783968.HK unit share price decreased by -0.06825-1.1%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 20,547,037857.HK value decreased by -180077-0.9%HKD 1.05521857.HK unit share price decreased by -0.00925-0.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 20,507,9981288.HK value decreased by -152838-0.7%HKD 0.7128751288.HK unit share price decreased by -0.005313-0.7%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 16,527,6281088.HK value decreased by -190719-1.1%HKD 5.228611088.HK unit share price decreased by -0.06033-1.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 14,266,2009992.HK value decreased by -850583-5.6%HKD 22.89929992.HK unit share price decreased by -1.3653-5.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 13,364,1202328.HK value decreased by -160791-1.2%HKD 2.069392328.HK unit share price decreased by -0.0249-1.2%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 13,313,6781378.HK value decreased by -208060-1.5%HKD 4.505471378.HK unit share price decreased by -0.07041-1.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 13,223,259386.HK value decreased by -113844-0.9%HKD 0.61415386.HK unit share price decreased by -0.005287-0.9%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 12,241,1192020.HK value increased by 416290.3%HKD 10.522020.HK unit share price increased by 0.03570.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 11,872,4212601.HK value increased by 1453981.2%HKD 4.923462601.HK unit share price increased by 0.0603000000000011.2%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,924,4639633.HK value decreased by -45781-0.4%HKD 6.519739633.HK unit share price decreased by -0.02732-0.4%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 10,127,9881109.HK value decreased by -141088-1.4%HKD 3.751571109.HK unit share price decreased by -0.05226-1.4%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,796,9073993.HK value increased by 410400.4%HKD 2.884843993.HK unit share price increased by 0.012090.4%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,599,951998.HK value decreased by -76898-1.0%HKD 0.910326998.HK unit share price decreased by -0.0092110000000001-1.0%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,357,9326690.HK value increased by 314650.4%HKD 3.395136690.HK unit share price increased by 0.014520.4%
267.HK (CITIC LTD) 4,626,000 HKD 7,147,127267.HK value increased by 337640.5%HKD 1.54499267.HK unit share price increased by 0.00730000000000010.5%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 7,067,2741339.HK value decreased by -85595-1.2%HKD 0.8654511339.HK unit share price decreased by -0.010482-1.2%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,427,823788.HK value decreased by -7249-0.1%HKD 1.47191788.HK unit share price decreased by -0.00166-0.1%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 6,302,9092359.HK value increased by 556970.9%HKD 15.5142359.HK unit share price increased by 0.13710.9%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,296,514300.HK value increased by 460430.7%HKD 11.0137300.HK unit share price increased by 0.08060.7%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,780,9353328.HK value decreased by -18953-0.3%HKD 0.8487833328.HK unit share price decreased by -0.0027830000000001-0.3%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,748,6581658.HK value decreased by -24112-0.4%HKD 0.6513321658.HK unit share price decreased by -0.002732-0.4%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,381,6606030.HK value decreased by -73867-1.4%HKD 3.618236030.HK unit share price decreased by -0.04966-1.4%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 3,996,9211919.HK value decreased by -139717-3.4%HKD 1.700131919.HK unit share price decreased by -0.05943-3.4%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,795,4051816.HK value increased by 729822.0%HKD 0.3949021816.HK unit share price increased by 0.0075932.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,174,6301988.HK value decreased by -26150-0.8%HKD 0.4820881988.HK unit share price decreased by -0.003971-0.8%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 3,042,5421766.HK value decreased by -5852-0.2%HKD 0.769291766.HK unit share price decreased by -0.0014799999999999-0.2%
763.HK (ZTE CORP H) 710,800 HKD 2,673,907763.HK value increased by 138990.5%HKD 3.76183763.HK unit share price increased by 0.019560.5%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,191,3426818.HK value decreased by -29638-2.4%HKD 0.4166996818.HK unit share price decreased by -0.010366-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B02KXK85 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 108,028,3819988.HK value decreased by -2888469-2.6%HKD 21.10969988.HK unit share price decreased by -0.5644-2.6%
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 102,121,784700.HK value decreased by -1806679-1.7%HKD 79.7702700.HK unit share price decreased by -1.4112-1.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 78,928,189939.HK value increased by 8038631.0%HKD 1.00675939.HK unit share price increased by 0.0102581.0%
1810.HK (XIAOMI CORP) 15,464,600 HKD 75,087,8191810.HK value increased by 1581840.2%HKD 4.855461810.HK unit share price increased by 0.0102199999999990.2%
3690.HK (MEITUAN) 4,776,420 HKD 61,746,6253690.HK value decreased by -429195-0.7%HKD 12.92743690.HK unit share price decreased by -0.0898-0.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 52,214,4421398.HK value increased by 8232421.6%HKD 0.8130921398.HK unit share price increased by 0.012821.6%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 49,281,0102318.HK value increased by 6019721.2%HKD 8.919642318.HK unit share price increased by 0.108951.2%
9999.HK (NETEASE INC) 1,572,600 HKD 43,039,0699999.HK value decreased by -1412064-3.2%HKD 27.36819999.HK unit share price decreased by -0.8979-3.2%
1211.HK (BYD LTD H) 3,293,600 HKD 41,859,5631211.HK value increased by 6333311.5%HKD 12.70941211.HK unit share price increased by 0.19231.5%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 37,630,9289888.HK value increased by 2828930.8%HKD 18.74989888.HK unit share price increased by 0.14090.8%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 37,189,0493988.HK value increased by 3288710.9%HKD 0.579683988.HK unit share price increased by 0.0051260.9%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 34,945,3999618.HK value decreased by -243112-0.7%HKD 14.76139618.HK unit share price decreased by -0.1027-0.7%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 32,750,5329961.HK value decreased by -7796311-19.2%HKD 58.9949961.HK unit share price decreased by -14.0436-19.2%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 28,655,7062899.HK value decreased by -573301-2.0%HKD 5.129922899.HK unit share price decreased by -0.10263-2.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 28,365,4352628.HK value decreased by -839718-2.9%HKD 4.073152628.HK unit share price decreased by -0.12058-2.9%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 26,551,0141024.HK value decreased by -801211-2.9%HKD 10.20211024.HK unit share price decreased by -0.3079-2.9%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 21,821,5543968.HK value decreased by -154582-0.7%HKD 6.161033968.HK unit share price decreased by -0.04364-0.7%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 20,727,114857.HK value increased by 997570.5%HKD 1.06446857.HK unit share price increased by 0.00512999999999990.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 20,660,8361288.HK value increased by 736570.4%HKD 0.7181881288.HK unit share price increased by 0.002560.4%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 16,718,3471088.HK value decreased by -137941-0.8%HKD 5.288941088.HK unit share price decreased by -0.04364-0.8%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 15,116,7839992.HK value decreased by -223813-1.5%HKD 24.26459992.HK unit share price decreased by -0.3592-1.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 13,524,9112328.HK value decreased by -207144-1.5%HKD 2.094292328.HK unit share price decreased by -0.03207-1.5%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 13,521,7381378.HK value decreased by -166836-1.2%HKD 4.575881378.HK unit share price decreased by -0.05646-1.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 13,337,103386.HK value increased by 275270.2%HKD 0.619437386.HK unit share price increased by 0.0012780.2%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 12,199,4902020.HK value increased by 894600.7%HKD 10.48432020.HK unit share price increased by 0.0768999999999980.7%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 11,727,0232601.HK value decreased by -290778-2.4%HKD 4.863162601.HK unit share price decreased by -0.12058-2.4%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,970,2449633.HK value increased by 751420.7%HKD 6.547059633.HK unit share price increased by 0.044840.7%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 10,269,0761109.HK value increased by 1522751.5%HKD 3.803831109.HK unit share price increased by 0.05641.5%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,755,8673993.HK value increased by 609120.6%HKD 2.872753993.HK unit share price increased by 0.017930.6%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,676,849998.HK value increased by 963141.3%HKD 0.919537998.HK unit share price increased by 0.0115361.3%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,326,4676690.HK value decreased by -5606-0.1%HKD 3.380616690.HK unit share price decreased by -0.0025900000000001-0.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 7,152,8691339.HK value decreased by -157138-2.1%HKD 0.8759331339.HK unit share price decreased by -0.019243-2.1%
267.HK (CITIC LTD) 4,626,000 HKD 7,113,363267.HK value decreased by -94971-1.3%HKD 1.53769267.HK unit share price decreased by -0.02053-1.3%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,435,072788.HK value decreased by -22444-0.3%HKD 1.47357788.HK unit share price decreased by -0.0051399999999999-0.3%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,250,471300.HK value increased by 476170.8%HKD 10.9331300.HK unit share price increased by 0.0832999999999990.8%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 6,247,2122359.HK value increased by 624841.0%HKD 15.37692359.HK unit share price increased by 0.15381.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,799,8883328.HK value increased by 523720.9%HKD 0.8515663328.HK unit share price increased by 0.00769000000000010.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,772,7701658.HK value decreased by -45314-0.8%HKD 0.6540641658.HK unit share price decreased by -0.005134-0.8%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,455,5276030.HK value decreased by -45816-0.8%HKD 3.667896030.HK unit share price decreased by -0.0308-0.8%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 4,136,6381919.HK value decreased by -3041-0.1%HKD 1.759561919.HK unit share price decreased by -0.00129-0.1%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,722,4231816.HK value increased by 123020.3%HKD 0.3873091816.HK unit share price increased by 0.001280.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,200,7801988.HK value decreased by -42247-1.3%HKD 0.4860591988.HK unit share price decreased by -0.006416-1.3%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 3,048,3941766.HK value decreased by -200.0%HKD 0.770771766.HK unit share price decreased by -5.0000000000328E-60.0%
763.HK (ZTE CORP H) 710,800 HKD 2,660,008763.HK value decreased by -16425-0.6%HKD 3.74227763.HK unit share price decreased by -0.02311-0.6%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,220,9806818.HK value decreased by -88007-6.7%HKD 0.4270656818.HK unit share price decreased by -0.030783-6.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B02KXK85 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 110,916,8509988.HK value increased by 60141525.7%HKD 21.6749988.HK unit share price increased by 1.17525.7%
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 103,928,463700.HK value increased by 9439560.9%HKD 81.1814700.HK unit share price increased by 0.737299999999990.9%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 78,124,326939.HK value decreased by -370977-0.5%HKD 0.996492939.HK unit share price decreased by -0.004728-0.5%
1810.HK (XIAOMI CORP) 15,464,600 HKD 74,929,6351810.HK value decreased by -366727-0.5%HKD 4.845241810.HK unit share price decreased by -0.023709999999999-0.5%
3690.HK (MEITUAN) 4,776,420 HKD 62,175,8203690.HK value decreased by -2057200-3.2%HKD 13.01723690.HK unit share price decreased by -0.4307-3.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 51,391,2001398.HK value decreased by -473526-0.9%HKD 0.8002721398.HK unit share price decreased by -0.007374-0.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 48,679,0382318.HK value decreased by -901435-1.8%HKD 8.810692318.HK unit share price decreased by -0.16315-1.8%
9999.HK (NETEASE INC) 1,572,600 HKD 44,451,1339999.HK value decreased by -466183-1.0%HKD 28.2669999.HK unit share price decreased by -0.2965-1.0%
1211.HK (BYD LTD H) 3,293,600 HKD 41,226,2321211.HK value increased by 1641650.4%HKD 12.51711211.HK unit share price increased by 0.0498999999999990.4%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 40,546,8439961.HK value decreased by -2795060-6.4%HKD 73.03769961.HK unit share price decreased by -5.0348-6.4%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 37,348,0359888.HK value increased by 7095331.9%HKD 18.60899888.HK unit share price increased by 0.35351.9%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 36,860,1783988.HK value increased by 146480.0%HKD 0.5745543988.HK unit share price increased by 0.000228000000000010.0%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 35,188,5119618.HK value decreased by -441252-1.2%HKD 14.8649618.HK unit share price decreased by -0.1864-1.2%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 29,229,0072899.HK value increased by 4269611.5%HKD 5.232552899.HK unit share price increased by 0.076441.5%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 29,205,1532628.HK value decreased by -256224-0.9%HKD 4.193732628.HK unit share price decreased by -0.036799999999999-0.9%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 27,352,2251024.HK value increased by 11785914.5%HKD 10.511024.HK unit share price increased by 0.45294.5%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 21,976,1363968.HK value decreased by -885764-3.9%HKD 6.204673968.HK unit share price decreased by -0.25009-3.9%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 20,627,357857.HK value increased by 1080480.5%HKD 1.05933857.HK unit share price increased by 0.00554000000000010.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 20,587,1791288.HK value decreased by -176218-0.8%HKD 0.7156281288.HK unit share price decreased by -0.0061249999999999-0.8%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 16,856,2881088.HK value increased by 553270.3%HKD 5.332581088.HK unit share price increased by 0.01750.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 15,340,5969992.HK value increased by 620030.4%HKD 24.62379992.HK unit share price increased by 0.0994999999999990.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 13,732,0552328.HK value increased by 468520.3%HKD 2.126362328.HK unit share price increased by 0.007250.3%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 13,688,5741378.HK value increased by 1115110.8%HKD 4.632341378.HK unit share price increased by 0.037730.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 13,309,576386.HK value increased by 4745283.7%HKD 0.618159386.HK unit share price increased by 0.022043.7%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 12,110,0302020.HK value increased by 1465251.2%HKD 10.40742020.HK unit share price increased by 0.12591.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 12,017,8012601.HK value increased by 1469781.2%HKD 4.983742601.HK unit share price increased by 0.060951.2%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,895,1029633.HK value increased by 6229786.1%HKD 6.502219633.HK unit share price increased by 0.371796.1%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 10,116,8011109.HK value decreased by -23667-0.2%HKD 3.747431109.HK unit share price decreased by -0.0087600000000001-0.2%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,694,9553993.HK value increased by 560960.6%HKD 2.854823993.HK unit share price increased by 0.016520.6%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,580,535998.HK value decreased by -61204-0.8%HKD 0.908001998.HK unit share price decreased by -0.0073310000000001-0.8%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,332,0736690.HK value decreased by -19312-0.3%HKD 3.38326690.HK unit share price decreased by -0.0089100000000002-0.3%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 7,310,0071339.HK value decreased by -248342-3.3%HKD 0.8951761339.HK unit share price decreased by -0.030412-3.3%
267.HK (CITIC LTD) 4,626,000 HKD 7,208,334267.HK value decreased by -56439-0.8%HKD 1.55822267.HK unit share price decreased by -0.0122-0.8%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,457,516788.HK value increased by 249600.4%HKD 1.47871788.HK unit share price increased by 0.00571999999999990.4%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,202,854300.HK value increased by 244530.4%HKD 10.8498300.HK unit share price increased by 0.04270.4%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 6,184,7282359.HK value decreased by -65250-1.0%HKD 15.22312359.HK unit share price decreased by -0.1606-1.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,818,0841658.HK value increased by 23120.0%HKD 0.6591981658.HK unit share price increased by 0.000261999999999980.0%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,747,5163328.HK value increased by 22840.0%HKD 0.8438763328.HK unit share price increased by 0.000334999999999970.0%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,501,3436030.HK value decreased by -16881-0.3%HKD 3.698696030.HK unit share price decreased by -0.01135-0.3%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 4,139,6791919.HK value decreased by -40549-1.0%HKD 1.760851919.HK unit share price decreased by -0.01725-1.0%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,710,1211816.HK value decreased by -134057-3.5%HKD 0.3860291816.HK unit share price decreased by -0.013948-3.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,243,0271988.HK value decreased by -49364-1.5%HKD 0.4924751988.HK unit share price decreased by -0.007496-1.5%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 3,048,4141766.HK value decreased by -64701-2.1%HKD 0.7707751766.HK unit share price decreased by -0.016359-2.1%
763.HK (ZTE CORP H) 710,800 HKD 2,676,433763.HK value increased by 101760.4%HKD 3.76538763.HK unit share price increased by 0.014310.4%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,308,9876818.HK value decreased by -14141-1.1%HKD 0.4578486818.HK unit share price decreased by -0.004946-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B02KXK85 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 104,902,6989988.HK value increased by 36232543.6%HKD 20.49889988.HK unit share price increased by 0.7083.6%
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 102,984,507700.HK value increased by 6873880.7%HKD 80.4441700.HK unit share price increased by 0.537000000000010.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 78,495,303939.HK value increased by 8657421.1%HKD 1.00122939.HK unit share price increased by 0.0110381.1%
1810.HK (XIAOMI CORP) 15,464,600 HKD 75,296,3621810.HK value decreased by -1545139-2.0%HKD 4.868951810.HK unit share price decreased by -0.09991-2.0%
3690.HK (MEITUAN) 4,776,420 HKD 64,233,0203690.HK value decreased by -93394-0.1%HKD 13.44793690.HK unit share price decreased by -0.019599999999999-0.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 51,864,7261398.HK value increased by 4682530.9%HKD 0.8076461398.HK unit share price increased by 0.0072920.9%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 49,580,4732318.HK value increased by 10381692.1%HKD 8.973842318.HK unit share price increased by 0.18792.1%
9999.HK (NETEASE INC) 1,572,600 HKD 44,917,3169999.HK value decreased by -103151-0.2%HKD 28.56259999.HK unit share price decreased by -0.0655-0.2%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 43,341,9039961.HK value increased by 1207280.3%HKD 78.07249961.HK unit share price increased by 0.21750.3%
1211.HK (BYD LTD H) 3,293,600 HKD 41,062,0671211.HK value increased by 6342471.6%HKD 12.46721211.HK unit share price increased by 0.19251.6%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 36,845,5303988.HK value increased by 3107120.9%HKD 0.5743263988.HK unit share price increased by 0.0048430.9%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 36,638,5029888.HK value decreased by -610397-1.6%HKD 18.25549888.HK unit share price decreased by -0.3041-1.6%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 35,629,7639618.HK value increased by 1339990.4%HKD 15.05049618.HK unit share price increased by 0.05660.4%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 29,461,3772628.HK value increased by 9856643.5%HKD 4.230532628.HK unit share price increased by 0.141543.5%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 28,802,0462899.HK value increased by 6590752.3%HKD 5.156112899.HK unit share price increased by 0.117982.3%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 26,173,6341024.HK value decreased by -613936-2.3%HKD 10.05711024.HK unit share price decreased by -0.2359-2.3%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 22,861,9003968.HK value decreased by -114360.0%HKD 6.454763968.HK unit share price decreased by -0.00321999999999980.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 20,763,3971288.HK value increased by 1372070.7%HKD 0.7217531288.HK unit share price increased by 0.0047690.7%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 20,519,309857.HK value increased by 2644631.3%HKD 1.05379857.HK unit share price increased by 0.013591.3%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 16,800,9611088.HK value increased by 1537700.9%HKD 5.315081088.HK unit share price increased by 0.048650.9%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 15,278,5939992.HK value decreased by -463113-2.9%HKD 24.52429992.HK unit share price decreased by -0.7434-2.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 13,685,2032328.HK value increased by 2250831.7%HKD 2.119112328.HK unit share price increased by 0.034851.7%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 13,577,0631378.HK value increased by 1827151.4%HKD 4.594611378.HK unit share price increased by 0.061841.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 12,835,048386.HK value increased by 764280.6%HKD 0.596119386.HK unit share price increased by 0.00354899999999990.6%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 11,963,5052020.HK value increased by 1134121.0%HKD 10.28152020.HK unit share price increased by 0.09751.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 11,870,8232601.HK value increased by 559200.5%HKD 4.922792601.HK unit share price increased by 0.023190.5%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,272,1249633.HK value decreased by -69613-0.7%HKD 6.130429633.HK unit share price decreased by -0.04154-0.7%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 10,140,4681109.HK value increased by 364790.4%HKD 3.756191109.HK unit share price increased by 0.013510.4%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,638,8593993.HK value decreased by -91937-0.9%HKD 2.83833993.HK unit share price decreased by -0.02707-0.9%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,641,739998.HK value increased by 2638793.6%HKD 0.915332998.HK unit share price increased by 0.0316083.6%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 7,558,3491339.HK value increased by 1009581.4%HKD 0.9255881339.HK unit share price increased by 0.0123641.4%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,351,3856690.HK value increased by 630350.9%HKD 3.392116690.HK unit share price increased by 0.029080.9%
267.HK (CITIC LTD) 4,626,000 HKD 7,264,773267.HK value increased by 82330.1%HKD 1.57042267.HK unit share price increased by 0.00177999999999990.1%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,432,556788.HK value decreased by -25622-0.4%HKD 1.47299788.HK unit share price decreased by -0.00587-0.4%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 6,249,9782359.HK value increased by 4762788.2%HKD 15.38372359.HK unit share price increased by 1.17238.2%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,178,401300.HK value decreased by -164411-2.6%HKD 10.8071300.HK unit share price decreased by -0.2876-2.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,815,7721658.HK value decreased by -29090.0%HKD 0.6589361658.HK unit share price decreased by -0.00033000000000005-0.1%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,745,2323328.HK value increased by 320690.6%HKD 0.8435413328.HK unit share price increased by 0.00470799999999990.6%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,518,2246030.HK value decreased by -48546-0.9%HKD 3.710046030.HK unit share price decreased by -0.03264-0.9%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 4,180,2281919.HK value increased by 69550.2%HKD 1.77811919.HK unit share price increased by 0.00296000000000010.2%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,844,1781816.HK value decreased by -19230.0%HKD 0.3999771816.HK unit share price decreased by -0.000199999999999980.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,292,3911988.HK value increased by 321391.0%HKD 0.4999711988.HK unit share price increased by 0.004881.0%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 3,113,1151766.HK value increased by 136610.4%HKD 0.7871341766.HK unit share price increased by 0.0034540.4%
763.HK (ZTE CORP H) 710,800 HKD 2,666,257763.HK value decreased by -103443-3.7%HKD 3.75107763.HK unit share price decreased by -0.14553-3.7%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,323,1286818.HK value increased by 66730.5%HKD 0.4627946818.HK unit share price increased by 0.0023340.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B02KXK85 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 102,297,119700.HK value increased by 19517481.9%HKD 79.9071700.HK unit share price increased by 1.52451.9%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 101,279,4449988.HK value increased by 51018775.3%HKD 19.79089988.HK unit share price increased by 0.99695.3%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 77,629,561939.HK value increased by 12930371.7%HKD 0.990182939.HK unit share price increased by 0.0164931.7%
1810.HK (XIAOMI CORP) 15,464,600 HKD 76,841,5011810.HK value increased by 18108832.4%HKD 4.968861810.HK unit share price increased by 0.117092.4%
3690.HK (MEITUAN) 4,776,420 HKD 64,326,4143690.HK value increased by 39708876.6%HKD 13.46753690.HK unit share price increased by 0.83146.6%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 51,396,4731398.HK value increased by 8966361.8%HKD 0.8003541398.HK unit share price increased by 0.0139631.8%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 48,542,3042318.HK value decreased by -1072197-2.2%HKD 8.785942318.HK unit share price decreased by -0.19406-2.2%
9999.HK (NETEASE INC) 1,572,600 HKD 45,020,4679999.HK value increased by 12827752.9%HKD 28.6289999.HK unit share price increased by 0.81572.9%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 43,221,1759961.HK value increased by 7397481.7%HKD 77.85499961.HK unit share price increased by 1.33251.7%
1211.HK (BYD LTD H) 3,293,600 HKD 40,427,8201211.HK value increased by 4783801.2%HKD 12.27471211.HK unit share price increased by 0.14531.2%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 37,248,8999888.HK value increased by 18725985.3%HKD 18.55959888.HK unit share price increased by 0.9335.3%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 36,534,8183988.HK value increased by 4047091.1%HKD 0.5694833988.HK unit share price increased by 0.0063091.1%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 35,495,7649618.HK value increased by 6919042.0%HKD 14.99389618.HK unit share price increased by 0.29232.0%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 28,475,7132628.HK value increased by 3520561.3%HKD 4.088992628.HK unit share price increased by 0.050561.3%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 28,142,9712899.HK value increased by 7257012.6%HKD 5.038132899.HK unit share price increased by 0.129922.6%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 26,787,5701024.HK value increased by 18479607.4%HKD 10.2931024.HK unit share price increased by 0.710067.4%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 22,873,3363968.HK value increased by 866200.4%HKD 6.457983968.HK unit share price increased by 0.024450.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 20,626,1901288.HK value increased by 2175951.1%HKD 0.7169841288.HK unit share price increased by 0.00756399999999991.1%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 20,254,846857.HK value increased by 212120.1%HKD 1.0402857.HK unit share price increased by 0.001090.1%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 16,647,1911088.HK value decreased by -30970.0%HKD 5.266431088.HK unit share price decreased by -0.00098000000000020.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 15,741,7069992.HK value decreased by -29280.0%HKD 25.26769992.HK unit share price decreased by -0.00469999999999970.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 13,460,1202328.HK value decreased by -267614-1.9%HKD 2.084262328.HK unit share price decreased by -0.04143-1.9%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 13,394,3481378.HK value increased by 2325411.8%HKD 4.532771378.HK unit share price increased by 0.078691.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 12,758,620386.HK value decreased by -195722-1.5%HKD 0.59257386.HK unit share price decreased by -0.0090899999999999-1.5%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 11,850,0932020.HK value decreased by -136550-1.1%HKD 10.1842020.HK unit share price decreased by -0.1173-1.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 11,814,9032601.HK value decreased by -125937-1.1%HKD 4.89962601.HK unit share price decreased by -0.05223-1.1%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,341,7379633.HK value increased by 2904162.9%HKD 6.171969633.HK unit share price increased by 0.173322.9%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 10,103,9891109.HK value decreased by -8806-0.1%HKD 3.742681109.HK unit share price decreased by -0.00326-0.1%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,730,7963993.HK value increased by 2944373.1%HKD 2.865373993.HK unit share price increased by 0.08673.1%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 7,457,3911339.HK value decreased by -169000-2.2%HKD 0.9132241339.HK unit share price decreased by -0.020696-2.2%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,377,860998.HK value increased by 200480.3%HKD 0.883724998.HK unit share price increased by 0.0024010.3%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,288,3506690.HK value increased by 598090.8%HKD 3.363036690.HK unit share price increased by 0.02760.8%
267.HK (CITIC LTD) 4,626,000 HKD 7,256,540267.HK value increased by 639290.9%HKD 1.56864267.HK unit share price increased by 0.013820.9%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,458,178788.HK value decreased by -51622-0.8%HKD 1.47886788.HK unit share price decreased by -0.01182-0.8%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,342,812300.HK value decreased by -184532-2.8%HKD 11.0947300.HK unit share price decreased by -0.3227-2.8%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,818,6811658.HK value increased by 894971.6%HKD 0.6592661658.HK unit share price increased by 0.010141.6%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 5,773,7002359.HK value decreased by -42769-0.7%HKD 14.21142359.HK unit share price decreased by -0.1053-0.7%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,713,1633328.HK value increased by 1037861.9%HKD 0.8388333328.HK unit share price increased by 0.0152391.9%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,566,7706030.HK value decreased by -10360.0%HKD 3.742686030.HK unit share price decreased by -0.000700000000000140.0%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 4,173,2731919.HK value increased by 203350.5%HKD 1.775141919.HK unit share price increased by 0.008650.5%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,846,1011816.HK value increased by 609321.6%HKD 0.4001771816.HK unit share price increased by 0.006341.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,260,2521988.HK value decreased by -6070.0%HKD 0.4950911988.HK unit share price decreased by -9.1999999999981E-50.0%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 3,099,4541766.HK value increased by 95710.3%HKD 0.783681766.HK unit share price increased by 0.00242000000000010.3%
763.HK (ZTE CORP H) 710,800 HKD 2,769,700763.HK value increased by 1234974.7%HKD 3.8966763.HK unit share price increased by 0.173754.7%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,316,4556818.HK value increased by 34220.3%HKD 0.460466818.HK unit share price increased by 0.0011970.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B02KXK85 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
700.HK (TENCENT HOLDINGS LTD) 1,280,200 HKD 100,345,371700.HK value decreased by -865302-0.9%HKD 78.3826700.HK unit share price decreased by -0.6759-0.9%
9988.HK (ALIBABA GROUP HOLDING LTD) 5,117,500 HKD 96,177,5679988.HK value increased by 25195082.7%HKD 18.79399988.HK unit share price increased by 0.49242.7%
939.HK (CHINA CONSTRUCTION BANK CORP H) 78,399,320 HKD 76,336,524939.HK value decreased by -234548-0.3%HKD 0.973689939.HK unit share price decreased by -0.002991-0.3%
1810.HK (XIAOMI CORP) 15,464,600 HKD 75,030,6181810.HK value decreased by -429691-0.6%HKD 4.851771810.HK unit share price decreased by -0.02778-0.6%
3690.HK (MEITUAN) 4,776,420 HKD 60,355,5273690.HK value decreased by -1558872-2.5%HKD 12.63613690.HK unit share price decreased by -0.3264-2.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF) 64,217,175 HKD 50,499,8371398.HK value increased by 2252160.4%HKD 0.7863911398.HK unit share price increased by 0.00350699999999990.4%
2318.HK (PING AN INSURANCE (GROUP) CO OF CH) 5,525,000 HKD 49,614,5012318.HK value decreased by -163468-0.3%HKD 8.982318.HK unit share price decreased by -0.029589999999999-0.3%
9999.HK (NETEASE INC) 1,572,600 HKD 43,737,6929999.HK value decreased by -584210-1.3%HKD 27.81239999.HK unit share price decreased by -0.3715-1.3%
9961.HK (TRIP.COM GROUP LTD) 555,150 HKD 42,481,4279961.HK value decreased by -374782-0.9%HKD 76.52249961.HK unit share price decreased by -0.6751-0.9%
1211.HK (BYD LTD H) 3,293,600 HKD 39,949,4401211.HK value decreased by -59703-0.1%HKD 12.12941211.HK unit share price decreased by -0.0181-0.1%
3988.HK (BANK OF CHINA LTD H) 64,154,400 HKD 36,130,1093988.HK value decreased by -262777-0.7%HKD 0.5631743988.HK unit share price decreased by -0.0040960000000001-0.7%
9888.HK (BAIDU CLASS A INC) 2,007,000 HKD 35,376,3019888.HK value decreased by -762424-2.1%HKD 17.62659888.HK unit share price decreased by -0.3798-2.1%
9618.HK (JD.COM CLASS A INC) 2,367,361 HKD 34,803,8609618.HK value increased by 8659232.6%HKD 14.70159618.HK unit share price increased by 0.36572.6%
2628.HK (CHINA LIFE INSURANCE LTD H) 6,964,000 HKD 28,123,6572628.HK value increased by 2916101.0%HKD 4.038432628.HK unit share price increased by 0.041871.0%
2899.HK (ZIJIN MINING GROUP LTD H) 5,586,000 HKD 27,417,2702899.HK value increased by 7479682.8%HKD 4.908212899.HK unit share price increased by 0.13392.8%
1024.HK (KUAISHOU TECHNOLOGY) 2,602,500 HKD 24,939,6101024.HK value increased by 9243443.8%HKD 9.582941024.HK unit share price increased by 0.355173.8%
3968.HK (CHINA MERCHANTS BANK LTD H) 3,541,869 HKD 22,786,7163968.HK value decreased by -123586-0.5%HKD 6.433533968.HK unit share price decreased by -0.03489-0.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H) 28,768,000 HKD 20,408,5951288.HK value decreased by -89060.0%HKD 0.709421288.HK unit share price decreased by -0.000309999999999920.0%
857.HK (PETROCHINA LTD H) 19,472,000 HKD 20,233,634857.HK value increased by 3160501.6%HKD 1.03911857.HK unit share price increased by 0.016231.6%
1088.HK (CHINA SHENHUA ENERGY LTD H) 3,161,000 HKD 16,650,2881088.HK value increased by 495310.3%HKD 5.267411088.HK unit share price increased by 0.015670.3%
9992.HK (POP MART INTERNATIONAL GROUP LTD) 623,000 HKD 15,744,6349992.HK value decreased by -198767-1.2%HKD 25.27239992.HK unit share price decreased by -0.319-1.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H) 6,458,000 HKD 13,727,7342328.HK value increased by 437390.3%HKD 2.125692328.HK unit share price increased by 0.00676999999999990.3%
1378.HK (CHINA HONGQIAO GROUP LTD) 2,955,000 HKD 13,161,8071378.HK value increased by 1383721.1%HKD 4.454081378.HK unit share price increased by 0.046831.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP) 21,531,000 HKD 12,954,342386.HK value increased by 496140.4%HKD 0.60166386.HK unit share price increased by 0.0023040.4%
2020.HK (ANTA SPORTS PRODUCTS LTD) 1,163,600 HKD 11,986,6432020.HK value decreased by -184436-1.5%HKD 10.30132020.HK unit share price decreased by -0.1585-1.5%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT) 2,411,400 HKD 11,940,8402601.HK value increased by 443070.4%HKD 4.951832601.HK unit share price increased by 0.0183800000000010.4%
1109.HK (CHINA RESOURCES LAND LTD) 2,699,666 HKD 10,112,7951109.HK value decreased by -143005-1.4%HKD 3.745941109.HK unit share price decreased by -0.05297-1.4%
9633.HK (NONGFU SPRING LTD H) 1,675,600 HKD 10,051,3219633.HK value decreased by -159222-1.6%HKD 5.998649633.HK unit share price decreased by -0.09502-1.6%
3993.HK (CMOC GROUP LTD) 3,396,000 HKD 9,436,3593993.HK value increased by 4230144.7%HKD 2.778673993.HK unit share price increased by 0.124564.7%
1339.HK (THE PEOPLES INSURANCE CO (GROUP)) 8,166,000 HKD 7,626,3911339.HK value decreased by -118612-1.5%HKD 0.933921339.HK unit share price decreased by -0.014525-1.5%
998.HK (CHINA CITIC BANK CORP LTD H) 8,348,600 HKD 7,357,812998.HK value decreased by -13926-0.2%HKD 0.881323998.HK unit share price decreased by -0.001668-0.2%
6690.HK (HAIER SMART HOME CLASS H LTD H) 2,167,200 HKD 7,228,5416690.HK value increased by 747261.0%HKD 3.335436690.HK unit share price increased by 0.034481.0%
267.HK (CITIC LTD) 4,626,000 HKD 7,192,611267.HK value increased by 27990.0%HKD 1.55482267.HK unit share price increased by 0.000600000000000160.0%
300.HK (MIDEA GROUP LTD CLASS H) 571,700 HKD 6,527,344300.HK value increased by 1182171.8%HKD 11.4174300.HK unit share price increased by 0.20681.8%
788.HK (CHINA TOWER CORP LTD H) 4,367,000 HKD 6,509,800788.HK value increased by 644161.0%HKD 1.49068788.HK unit share price increased by 0.014751.0%
2359.HK (WUXI APPTEC LTD H) 406,272 HKD 5,816,4692359.HK value decreased by -59894-1.0%HKD 14.31672359.HK unit share price decreased by -0.1474-1.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H) 8,826,000 HKD 5,729,1841658.HK value decreased by -13827-0.2%HKD 0.6491261658.HK unit share price decreased by -0.0015660000000001-0.2%
3328.HK (BANK OF COMMUNICATIONS LTD H) 6,810,850 HKD 5,609,3773328.HK value increased by 150340.3%HKD 0.8235943328.HK unit share price increased by 0.00220700000000010.3%
6030.HK (CITIC SECURITIES COMPANY LTD H) 1,487,375 HKD 5,567,8066030.HK value increased by 128420.2%HKD 3.743386030.HK unit share price increased by 0.00864000000000020.2%
1919.HK (COSCO SHIPPING HOLDINGS LTD H) 2,350,949 HKD 4,152,9381919.HK value increased by 374120.9%HKD 1.766491919.HK unit share price increased by 0.015910.9%
1816.HK (CGN POWER LTD H) 9,611,000 HKD 3,785,1691816.HK value decreased by -16520.0%HKD 0.3938371816.HK unit share price decreased by -0.000172000000000010.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H) 6,585,161 HKD 3,260,8591988.HK value decreased by -26777-0.8%HKD 0.4951831988.HK unit share price decreased by -0.004066-0.8%
1766.HK (CRRC CORP LTD H) 3,955,000 HKD 3,089,8831766.HK value increased by 595622.0%HKD 0.781261766.HK unit share price increased by 0.015062.0%
763.HK (ZTE CORP H) 710,800 HKD 2,646,203763.HK value decreased by -8453-0.3%HKD 3.72285763.HK unit share price decreased by -0.01189-0.3%
6818.HK (CHINA EVERBRIGHT BANK LTD H) 2,859,000 HKD 1,313,0336818.HK value decreased by -4242-0.3%HKD 0.4592636818.HK unit share price decreased by -0.001484-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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